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Heritage Savings Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$52,744,0007,255
Cash and due from depository institutions$993,0008,087
Interest-bearing balances$07,034
Securities$8,413,0009,371
Federal funds sold & reverse repurchase agreements$1,975,0003,822
Net loans & leases$41,058,0005,671
Loan loss allowance$100,00011,542
Trading account assets$0286
Bank premises and fixed assets$11,00012,488
Other real estate owned$08,087
Goodwill and other intangibles$03,133
All other assets$294,00011,209
Life insurance assets$01
Total liabilities and capital$52,744,0007,255
Total liabilities$47,403,0007,279
Total deposits$43,189,0007,499
Interest-bearing deposits$42,749,0006,797
Deposits held in domestic offices$43,189,0007,490
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$4,214,0001,022
Total equity capital$5,341,0006,808
Total bank equity capital$5,341,0006,808
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$4,664,0002,944
Undivided profits$577,00010,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$115,0008,146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$183,0008,868
Earning assets$51,446,0006,932
Long-term assets (5+ years)$15,233,0003,140
Average Assets, year-to-date$54,979,0006,943
Average Assets, quarterly$53,084,0007,186
Volatile liabilities$1,648,00010,160
Insider loans$666,0004,810
FHLB advances$0993
Loans and leases held for sale$125,0001,191
Unused loan commitments$7,00011,793
Tier 1 (core) risk-based capital$5,483,0006,793
Tier 2 risk-based capital$100,00011,178
Total risk weighted assets$26,789,8007,737
Total unused commitments$7,00011,794
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$57,406,0007,065
Cash and due from depository institutions$767,0008,423
Interest-bearing balances$42,0007,134
Securities$14,327,0007,624
Federal funds sold & reverse repurchase agreements$7,100,0001,956
Net loans & leases$34,919,0006,295
Loan loss allowance$137,00011,407
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$08,423
Goodwill and other intangibles$03,091
All other assets$293,00011,350
Life insurance assets$01
Total liabilities and capital$57,406,0007,065
Total liabilities$52,544,0007,012
Total deposits$48,047,0007,260
Interest-bearing deposits$47,819,0006,554
Deposits held in domestic offices$48,047,0007,252
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$4,497,0001,021
Total equity capital$4,862,0007,430
Total bank equity capital$4,862,0007,430
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$4,762,0002,821
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0009,843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$151,0009,446
Earning assets$56,388,0006,716
Long-term assets (5+ years)$19,933,0002,673
Average Assets, year-to-date$53,727,2007,223
Average Assets, quarterly$55,556,5007,168
Volatile liabilities$2,138,0009,515
Insider loans$826,0004,250
FHLB advances$0821
Loans and leases held for sale$1,698,000859
Unused loan commitments$737,0009,878
Tier 1 (core) risk-based capital$4,862,0007,340
Tier 2 risk-based capital$137,00010,745
Total risk weighted assets$26,962,6007,764
Total unused commitments$737,0009,903
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$52,753,0007,601
Cash and due from depository institutions$1,041,0008,413
Interest-bearing balances$399,0005,247
Securities$21,169,0005,887
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$28,816,0007,246
Loan loss allowance$25,00013,689
Trading account assets$0344
Bank premises and fixed assets$892,0006,660
Other real estate owned$08,413
Goodwill and other intangibles$03,106
All other assets$835,0007,172
Life insurance assets$01
Total liabilities and capital$52,753,0007,601
Total liabilities$48,290,0007,570
Total deposits$47,920,0007,441
Interest-bearing deposits$47,657,0006,739
Deposits held in domestic offices$47,920,0007,434
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$370,0007,199
Total equity capital$4,463,0007,696
Total bank equity capital$4,463,0007,696
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$4,463,0004,575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0009,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$136,00010,432
Earning assets$50,384,0007,357
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$51,257,4007,584
Average Assets, quarterly$52,166,5007,591
Volatile liabilities$1,657,00010,527
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,443,0008,225
Tier 1 (core) risk-based capital$4,463,0007,641
Tier 2 risk-based capital$25,00013,497
Total risk weighted assets$26,201,0008,010
Total unused commitments$1,443,0008,254
Derivatives$0651